MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$19.4M |
| 5 |
Carvana
CVNA
|
+$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
+$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 4 |
Lam Research
LRCX
|
+$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.4B
| $225K | ﹤0.01% |
+1,012
| New | +$225K |
|
202
Cheniere Energy
LNG
$51.3B
| $223K | ﹤0.01% |
1,607
+784
| +95% | +$109K |
|
203
CF Industries
CF
$13.7B
| $219K | ﹤0.01% |
2,123
+301
| +17% | +$31.1K |
|
204
CGI
GIB
$21.5B
| $217K | ﹤0.01% |
2,721
+2,417
| +795% | +$193K |
|
205
Darling Ingredients
DAR
$4.94B
| $215K | ﹤0.01% |
+2,672
| New | +$215K |
|
206
HubSpot
HUBS
$26.3B
| $215K | ﹤0.01% |
453
+327
| +260% | +$155K |
|
207
Ethan Allen Interiors
ETD
$760M
| $212K | ﹤0.01% |
+8,113
| New | +$212K |
|
208
Nordson
NDSN
$12.7B
| $212K | ﹤0.01% |
933
+549
| +143% | +$125K |
|
209
Willis Towers Watson
WTW
$32.4B
| $210K | ﹤0.01% |
891
+583
| +189% | +$137K |
|
210
ACI Worldwide
ACIW
$5.28B
| $208K | ﹤0.01% |
6,601
-1,420
| -18% | -$44.7K |
|
211
Copart
CPRT
$47.1B
| $208K | ﹤0.01% |
6,620
+4,412
| +200% | +$139K |
|
212
Veeva Systems
VEEV
$46.3B
| $204K | ﹤0.01% |
962
+705
| +274% | +$150K |
|
213
Factset
FDS
$14.2B
| $201K | ﹤0.01% |
464
+269
| +138% | +$117K |
|
214
Cintas
CTAS
$81.7B
| $201K | ﹤0.01% |
+1,892
| New | +$201K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $187K | ﹤0.01% |
81,154
+31,643
| +64% | +$72.9K |
|
216
Brookdale Senior Living
BKD
$1.84B
| $182K | ﹤0.01% |
25,815
-3,489
| -12% | -$24.6K |
|
217
Big 5 Sporting Goods
BGFV
$32.8M
| $177K | ﹤0.01% |
+10,347
| New | +$177K |
|
|
POSH
218
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $134K | ﹤0.01% |
+10,604
| New | +$134K |
|
|
TCS
219
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $130K | ﹤0.01% |
+1,064
| New | +$130K |
|
|
BTRS
220
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $127K | ﹤0.01% |
+16,946
| New | +$127K |
|
|
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $124K | ﹤0.01% |
14,713
+1,558
| +12% | +$13.1K |
|
|
PHICW
222
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $115K | ﹤0.01% |
395,086
| – | – |
|
223
NatWest
NWG
$56.8B
| $93K | ﹤0.01% |
15,272
-5,373
| -26% | -$32.7K |
|
224
Hecla Mining
HL
$6.78B
| $71K | ﹤0.01% |
10,806
-3,584
| -25% | -$23.5K |
|
225
MannKind Corp
MNKD
$1.71B
| $53K | ﹤0.01% |
+14,532
| New | +$53K |
|